Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.72
0.00 (0.01%)
Mar 6, 2026, 10:33 AM EST - Market open
CVSB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 3.95% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.91% |
| 3 | T.2 11.15.26 | United States Treasury Notes 2% | 3.77% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 3.45% |
| 5 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 2.46% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.28% |
| 7 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 1.63% |
| 8 | n/a | Currency Contract - Usd | 1.49% |
| 9 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 1.42% |
| 10 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.41% |
| 11 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.19% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.97% |
| 13 | n/a | Brookfield Renewable Partners L P 0% | 0.96% |
| 14 | CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | 0.95% |
| 15 | DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | 0.95% |
| 16 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.95% |
| 17 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.95% |
| 18 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.94% |
| 19 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.94% |
| 20 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.93% |
| 21 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.90% |
| 22 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.90% |
| 23 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.89% |
| 24 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.83% |
| 25 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.78% |
As of Mar 4, 2026